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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 12.3  -2.3  93.6 
EBITDA Growth (%) 17.2  182.6 
Free Cash Flow Growth (%) -68.4 
Book Value Growth (%) 1.8  8.2  17.6 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
   Trendline:
Export: Download financial data to Excel Download financial data to CSV  Print This Table Print helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
Per Share DataAnnualsQuarterly
Fiscal Period
Jan04 Jan05 Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 TTM Jan12 Apr12 Jul12 Oct12 Jan13
   
Revenue per Share ($)
4.58
6.76
8.27
12.90
18.63
17.29
16.88
13.32
10.28
19.74
19.84
3.99
4.57
5.93
5.28
4.06
EBITDA per Share
--
-1.02
-1.52
0.76
0.29
1.35
0.69
1.31
0.92
2.59
2.60
0.35
0.52
0.70
0.68
0.70
Free Cashflow per Share
-0.47
-1.14
0.24
-2.67
3.75
-0.93
-0.96
1.38
5.58
1.72
1.76
1.77
1.34
0.79
0.54
-0.91
Earnings per Share ($)
-0.41
-1.20
-2.76
-0.02
-0.29
0.78
0.51
0.57
0.67
1.65
1.66
0.33
0.32
0.45
0.43
0.46
Book Value per Share
8.70
7.65
3.40
8.34
3.77
6.19
6.42
7.12
7.34
8.57
8.49
7.22
7.60
8.12
8.01
8.49
Month End Stock Price
6.91
5.65
2.35
6.20
11.34
11.24
14.20
9.27
14.50
18.80
18.80
14.50
14.58
15.81
17.79
18.80
RatiosAnnualsQuarterly
Fiscal Period
Jan04 Jan05 Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Latest Q. Jan12 Apr12 Jul12 Oct12 Jan13
   
Return on Equity %
-4.60
-15.70
-81.40
-0.30
-7.70
12.70
8.00
8.00
9.20
19.20
21.60
18.00
16.80
22.00
21.60
21.60
Return on Assets %
-3.60
-10.30
-40.30
-0.10
-2.20
7.40
5.90
6.00
4.50
9.90
11.20
8.80
8.00
10.00
9.60
11.20
Return on Capital - Joel Greenblatt %
-10.20
-46.90
-122
--
--
--
1,177
--
--
--
--
--
--
--
--
--
Debt to Equity
0.09
0.14
0.44
0.21
0.16
0.05
0.02
--
--
--
--
--
--
--
--
--
   
Gross Margin %
23.50
21.90
21.30
14.90
10.40
14.90
10.10
15.90
16.30
18.00
24.20
14.50
15.90
15.60
17.60
24.20
Operating Margin %
-4.70
-24.60
-27.80
0.60
-2.00
6.70
3.70
9.30
8.40
12.80
16.90
8.50
11.10
11.60
12.60
16.90
Net Margin %
-8.80
-17.80
-33.40
-0.20
-1.50
4.50
3.00
4.30
6.50
8.30
11.30
8.20
7.00
7.50
8.10
11.30
   
Days Sales Outstanding
82.00
77.00
53.70
187
53.80
31.90
7.80
34.70
48.50
32.60
39.10
30.70
30.00
29.60
32.70
39.10
Days Inventory
--
112
55.60
14.90
5.50
2.60
3.50
2.60
--
--
--
--
--
--
--
--
Inventory Turnover
--
3.30
6.60
24.60
66.00
140
104
141
--
--
--
--
--
--
--
--
   
Debt to Revenue
0.16
0.16
0.18
0.14
0.03
0.02
0.01
--
--
--
--
--
--
--
--
--
COGS to Revenue
0.76
0.78
0.79
0.85
0.90
0.85
0.90
0.84
0.84
0.82
0.76
0.86
0.84
0.84
0.82
0.76
Inventory to Revenue
--
0.24
0.12
0.04
0.01
0.01
0.01
0.01
--
--
--
--
--
--
--
--
Interest Exp. to Revenue %
-0.69
-0.85
-2.13
-1.10
1.26
0.61
-0.08
-0.02
--
--
--
--
--
--
--
--
   
Asset Turnover
0.41
0.58
1.20
0.57
1.42
1.64
1.93
1.40
0.69
1.19
0.25
0.27
0.28
0.34
0.29
0.25
Buyback Ratio
4.00
39.20
--
11,099
2.40
-258
--
--
-5.90
-12.30
-45.70
-12.40
--
--
--
-45.70
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jan04 Jan05 Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 TTM Jan12 Apr12 Jul12 Oct12 Jan13
   
Revenue
6.78
14.52
28.45
68.87
207
221
232
183
142
279
279
55.92
63.69
82.62
74.49
57.84
Cost of Goods Sold
5.18
11.33
22.39
58.62
185
188
209
153
119
229
229
47.83
53.59
69.74
61.35
43.82
Gross Profit
1.60
3.19
6.07
10.25
21.59
32.89
23.48
29.12
23.10
50.14
50.14
8.09
10.10
12.88
13.14
14.02
   
Selling, General, &Admin. Expense
1.91
6.75
7.47
9.86
18.98
14.86
14.87
12.13
11.19
14.35
14.35
3.32
3.03
3.30
3.78
4.25
Earnings Before DDA
-0.01
-2.19
-5.22
4.08
3.24
17.29
9.54
17.99
12.71
36.55
36.55
4.96
7.25
9.77
9.55
9.97
   
Depreciation, Depletion and Amortization
0.31
1.38
2.68
3.69
7.46
2.40
0.97
0.99
0.79
0.77
0.77
0.18
0.18
0.19
0.20
0.20
   
Operating Income
-0.32
-3.57
-7.90
0.39
-4.22
14.89
8.57
16.99
11.92
35.79
35.79
4.77
7.07
9.58
9.36
9.77
Interest Income/Expense
-0.05
-0.12
-0.61
-0.76
2.61
1.35
-0.18
-0.04
--
--
--
--
--
--
--
--
Net Income
-0.60
-2.58
-9.51
-0.11
-3.21
10.02
7.04
7.77
9.27
23.27
23.27
4.58
4.44
6.20
6.07
6.56
   
Earnings per Share ($)
-0.41
-1.20
-2.76
-0.02
-0.29
0.78
0.51
0.57
0.67
1.65
1.66
0.33
0.32
0.45
0.43
0.46
Total Shares Outstanding
1.48
2.15
3.44
5.34
11.10
12.78
13.77
13.71
13.79
14.12
14.24
14.02
13.95
13.94
14.11
14.24
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Jan04 Jan05 Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Latest Q. Jan12 Apr12 Jul12 Oct12 Jan13
   
Cash and cash equivalents
8.21
0.17
0.01
27.68
66.83
74.67
66.01
83.29
157
175
175
157
175
187
196
175
Accounts Receivable
1.52
3.06
4.18
35.19
30.48
19.31
4.98
17.34
18.83
24.88
24.88
18.83
20.98
26.86
26.76
24.88
Inventory
--
3.47
3.41
2.39
2.81
1.35
2.01
1.09
--
--
--
--
--
--
--
--
Other Current Assets
1.27
1.55
0.76
15.67
16.13
12.43
22.23
4.32
5.22
4.09
4.09
5.22
2.89
3.85
2.91
4.09
Total Current Assets
11.00
8.24
8.36
80.93
116
108
95.23
106
181
204
204
181
199
218
226
204
   
Property, Plant and Equipment
1.91
2.70
3.32
3.25
2.89
1.21
1.54
1.48
2.76
9.47
9.47
2.76
3.78
6.27
8.27
9.47
Intangible Assets
2.36
13.39
11.64
36.64
25.63
22.13
21.73
21.38
21.05
20.81
20.81
21.05
20.99
20.93
20.87
20.81
Other Long Term Assets
1.48
0.60
0.30
0.31
1.09
4.07
1.77
1.64
0.86
0.34
0.34
0.86
0.74
0.73
0.12
0.34
Total Assets
16.75
24.94
23.62
121
146
135
120
131
205
235
235
205
225
245
255
235
   
Accounts Payable
1.41
2.99
5.01
65.83
97.17
51.84
28.16
22.95
36.28
42.19
42.19
36.28
119
52.76
60.46
42.19
Current Portion of Long-Term Debt
1.09
2.32
1.66
2.59
2.58
2.30
1.83
--
--
--
--
--
--
--
--
--
Other Current Liabilities
0.21
0.19
0.17
0.01
--
--
1.87
9.92
68.00
73.36
73.36
68.00
--
80.28
82.56
73.36
Total Current Liabilities
2.71
5.50
6.84
68.42
99.75
54.14
31.87
32.87
104
116
116
104
119
133
143
116
   
Long-Term Debt
--
--
3.47
6.72
4.13
1.83
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
1.17
3.00
1.63
1.49
0.12
0.09
0.04
0.03
-0.29
-1.74
-1.74
-0.29
-0.47
-0.69
-1.04
-1.74
Total Liabilities
3.88
8.50
11.94
76.62
104
56.06
31.91
32.90
104
114
114
104
119
132
142
114
   
Common Stock
0.27
0.41
0.57
1.66
1.67
2.02
2.04
2.04
2.05
2.10
2.10
2.05
2.05
2.06
2.09
2.10
Retained Earnings
-2.34
-4.92
-15.04
-15.15
-18.36
-8.34
-1.30
6.48
8.94
23.85
23.85
8.94
13.38
19.58
17.29
23.85
Additional Paid-In Capital
14.12
20.12
25.34
57.19
57.86
84.79
87.05
88.56
89.71
95.00
95.00
89.71
90.06
91.15
93.64
95.00
Treasury Stock
-0.03
-0.03
-0.03
-0.03
-0.03
-0.03
-0.03
-0.03
-0.03
-0.03
-0.03
-0.03
-0.03
-0.03
-0.03
-0.03
Total Equity
12.87
16.44
11.69
44.51
41.87
79.11
88.37
97.65
101
121
121
101
106
113
113
121
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jan04 Jan05 Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 TTM Jan12 Apr12 Jul12 Oct12 Jan13
   
Net Income
-0.60
-2.58
-9.51
-0.11
-3.21
10.02
7.04
7.77
8.97
21.82
21.82
4.28
4.26
5.98
5.71
5.86
Depreciation, Depletion and Amortization
0.31
1.38
2.68
3.69
7.46
2.40
0.97
0.99
0.79
0.77
0.77
0.18
0.18
0.19
0.20
0.20
Cash Flow from Others
0.01
-1.01
9.15
-16.88
38.24
-23.88
-20.97
10.57
68.96
8.98
8.98
21.91
15.38
7.50
3.79
-17.69
Cash Flow from Operations
-0.28
-2.21
2.32
-13.30
42.50
-11.47
-12.95
19.34
78.72
31.56
31.56
26.38
19.82
13.67
9.70
-11.63
   
Investment for Property, Plant & Equipement
-0.42
-0.24
-1.48
-0.94
-0.87
-0.37
-0.20
-0.49
-1.74
-7.26
-7.26
-1.60
-1.16
-2.63
-2.14
-1.34
Cash Flow from Acquisitions
--
-6.65
-0.43
24.90
--
--
5.98
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-4.06
-3.89
-1.83
21.98
1.44
-3.91
5.86
-0.48
0.79
-7.26
-7.26
-1.58
-1.16
-2.63
-2.14
-1.34
   
Net Issuance of Stock
0.02
1.01
--
12.54
0.08
25.80
--
--
0.53
2.68
2.68
0.53
--
--
--
2.68
Net Issuance of Debt
9.74
0.56
-0.96
4.17
-2.59
-2.58
-2.30
-1.83
--
--
--
--
--
--
--
--
Cash Flow for Dividends
--
--
--
--
--
--
--
--
-6.80
-8.36
-8.36
-6.80
--
--
--
-8.36
Other Financing
-0.21
-0.51
0.30
-0.00
-0.00
--
0.74
0.12
0.00
--
-0.00
-0.05
0.13
0.48
1.66
-2.27
Cash Flow from Financing
9.55
1.06
-0.66
16.71
-2.51
23.22
-1.56
-1.72
-6.27
-5.68
-5.68
-6.32
0.13
0.48
1.66
-7.95
   
Net Change in Cash
5.21
-5.05
-0.16
25.39
41.43
7.84
-8.66
17.14
73.23
18.62
18.62
18.48
18.79
11.53
9.22
-20.91
   
Free Cash Flow
-0.70
-2.46
0.84
-14.23
41.63
-11.84
-13.15
18.85
76.98
24.30
24.30
24.77
18.66
11.04
7.57
-12.96
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Jan04 Jan05 Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Latest Q. Jan12 Apr12 Jul12 Oct12 Jan13
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Jan04 Jan05 Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Latest Q. Jan12 Apr12 Jul12 Oct12 Jan13
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
DCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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